Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 708 45.00 46.22 45.81
Previous Quarter 745 45.00 46.22 45.73

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 9 102 96 2 33 39
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 2 1 2 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 14,226,440 12.86 22.75 17,827,212 16.12 45.85
Previous Quarter 7,001,137 6.33 46.23 17,836,235 16.13 45.87

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
SILVER & HORRIGAN GROUP 12,961,749
Vanguard Group Inc 8,657,331 46.23
VANGUARD GROUP INC 8,580,027
BlackRock Inc. 7,225,303
BlackRock Inc. 7,001,137 46.23
Allspring Global Investments Holdings, LLC 6,468,193 46.23
Jpmorgan Chase & Co 4,724,625 46.23
Wellington Management Group Llp 3,979,866 46.23
Lsv Asset Management 3,659,278 46.23
JMVSX - JPMorgan Mid Cap Value Fund Class I 3,472,631 46.23
Cardinal Capital Management Llc /ct 3,471,194 46.23
Victory Capital Management Inc 2,802,518 46.22
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,423,571 46.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,398,810 46.23
IJH - iShares Core S&P Mid-Cap ETF 2,376,832 46.23
State Street Corp 2,327,760 46.23
Dimensional Fund Advisors Lp 2,315,372 46.23
HFMCX - THE HARTFORD MIDCAP FUND Class A 2,135,776 44.37
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,076,719 46.23
Invesco Ltd. 1,974,892 46.23

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 8,657,331 46.23
BlackRock Inc. 7,001,137 46.23
Allspring Global Investments Holdings, LLC 6,468,193 46.23
Jpmorgan Chase & Co 4,724,625 46.23
Wellington Management Group Llp 3,979,866 46.23
Lsv Asset Management 3,659,278 46.23
JMVSX - JPMorgan Mid Cap Value Fund Class I 3,472,631 46.23
Cardinal Capital Management Llc /ct 3,471,194 46.23
Victory Capital Management Inc 2,802,518 46.22
HFMCX - THE HARTFORD MIDCAP FUND Class A 2,505,298 44.78
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,423,571 46.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,398,810 46.23
IJH - iShares Core S&P Mid-Cap ETF 2,376,832 46.23
State Street Corp 2,327,760 46.23
Dimensional Fund Advisors Lp 2,315,372 46.23
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,280,000 44.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,076,719 46.23
Invesco Ltd. 1,974,892 46.23
First Trust Advisors Lp 1,779,188 46.23
Acadian Asset Management Llc 1,389,457 46.22

 

Recent Quarter Analysis

Name Shares PPS
SILVER & HORRIGAN GROUP 12,961,749
VANGUARD GROUP INC 8,580,027
AVFIX - American Beacon Small Cap Value Fund Institutional Class 308,819 44.37
FTLS - First Trust Long/Short Equity ETF 13,940 44.40
CSML - IQ Chaikin U.S. Small Cap ETF 8,817 44.35
VASFX - Vanguard Alternative Strategies Fund Investor Shares 2,247 44.50
KBC Group NV 2,028 36.98
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,991 44.20
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 1,140 44.74
Name Shares PPS
FCNTX - Fidelity Contrafund 1,103,938 38.36
IJK - iShares S&P Mid-Cap 400 Growth ETF 274,903 38.36
FLCNX - Fidelity Contrafund K6 218,040 38.36
FNIAX - Fidelity Advisor New Insights Fund Class A 214,387 38.36
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 152,029 38.36
FVWSX - Fidelity Series Opportunistic Insights Fund 69,870 38.36
FULVX - Fidelity U.S. Low Volatility Equity Fund 59,800 40.20
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 57,611 38.36
IGHSX - Voya Global Equity Portfolio Class S 36,875 38.37
IUSG - iShares Core S&P U.S. Growth ETF 19,981 38.34
Bbva Usa 12,332 38.36
PTMC - Pacer Trendpilot US Mid Cap ETF 8,592 40.15
SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,200 40.19
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,610 38.39
IFP Advisors, Inc 2,616 42.43
PALCX - AllianzGI Global Allocation Fund Class C 1,388 38.18
Profunds - Profund Vp Mid-cap Growth 703 38.41
MML Series Investment Fund II - MML Equity Rotation Fund Class II 519 38.54
Financial Management Professionals, Inc. 320 46.88
FFPIX - Fidelity Flex Opportunistic Insights Fund 311 38.59
Berman Capital Advisors, LLC 309 35.60
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 252 39.68
Parallel Advisors, LLC 184 48.91
MGPIX - Mid-cap Growth Profund Investor Class 153 39.22
Group One Trading, L.p. 100 50.00
PEAK6 Investments LLC
Globeflex Capital L P
FORA Capital, LLC
Advisory Services Network, LLC
Carroll Financial Associates, Inc.
Martingale Asset Management L P
Savior LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Polar Asset Management Partners Inc.
SPECX - Alger Spectra Fund Class A
Creative Financial Designs Inc /adv
Fort, L.p.
William Blair Investment Management, Llc
California Public Employees Retirement System
Raymond James Financial Services Advisors, Inc.
Enterprise Financial Services Corp
Sandy Spring Bank
Red Door Wealth Management, LLC
Arkadios Wealth Advisors
Illinois Municipal Retirement Fund
Greenleaf Trust
Redwood Investment Management, Llc
Standard Family Office LLC
Walleye Trading LLC
Walleye Trading LLC
Dark Forest Capital Management Lp
Walleye Trading LLC
Mackenzie Financial Corp
PEAK6 Investments LLC
Occudo Quantitative Strategies Lp
CoreCap Advisors, LLC
Castleview Partners, Llc
Pacer Advisors, Inc.
Hartland & Co., LLC
ClariVest Asset Management LLC
High Pointe Capital Management Llc
Blueshift Asset Management, LLC
Campbell & CO Investment Adviser LLC
Verition Fund Management LLC
Earnest Partners Llc
Fortis Advisors, LLC
Algert Global Llc
Meridian Wealth Partners, LLC
PDT Partners, LLC
Zacks Investment Management
Balyasny Asset Management Llc
Squarepoint Ops LLC
Moors & Cabot, Inc.
Norges Bank
Agf Investments Inc.
Axa S.a.
Lmcg Investments, Llc
Dynamic Technology Lab Private Ltd
Gyon Technologies Capital Management, LP
Duality Advisers, Lp
Kowal Investment Group, LLC
Putnam Investments Llc
First Horizon Advisors, Inc.
Aquatic Capital Management LLC
Metropolitan Life Insurance Co/ny
Quantinno Capital Management LP
SBK Financial, Inc.
IronBridge Private Wealth, LLC
Alphasimplex Group, Llc
Franklin Resources Inc
Cassady Schiller Wealth Management, LLC
Harbour Investments, Inc.
APG Asset Management N.V.
Paloma Partners Management Co
Verition Fund Management LLC
Jane Street Group, Llc
Assenagon Asset Management S.A.
Schonfeld Strategic Advisors LLC
First Quadrant L P/ca
Weaver C. Barksdale & Associates, Inc.
Kozak & Associates, Inc.
Panagora Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,225,303 7,001,137 46.23
HFMCX - THE HARTFORD MIDCAP FUND Class A 2,135,776 44.37 2,505,298 44.78
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,834,400 44.37 2,280,000 44.78
DFSTX - U.s. Small Cap Portfolio - Institutional Class 656,892 44.37 664,162 44.78
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 514,334 44.37 554,319 44.78
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 336,994 44.37 336,994 44.78
GTCSX - Small Cap Equity Portfolio Advisor 315,554 44.37 317,437 44.78
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 302,282 44.37 276,813 44.78
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 287,531 44.37 343,114 44.78
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 283,667 44.37 283,667 44.78
State of Alaska, Department of Revenue 250,399 41.35 182,244 46.22
SGMAX - SIIT Global Managed Volatility Fund Class A 232,900 41.88 81,657 41.88
PMPRX - MidCap Value Fund I R-3 226,596 44.37 3,174 44.74
FSMDX - Fidelity Mid Cap Index Fund 205,458 44.37 188,247 44.78
FLPSX - Fidelity Low-Priced Stock Fund 184,922 44.37 185,768 44.78
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 157,600 44.37 157,600 44.78
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 140,367 44.37 141,813 44.78
DFAS - Dimensional U.S. Small Cap ETF 138,781 44.37 126,871 44.78
DFAC - Dimensional U.S. Core Equity 2 ETF 133,963 44.37 134,125 44.78
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 130,449 44.37 130,449 44.78
Name Current Shares Current PPS Previous Shares Previous PPS
DVRAX - MFS Global Alternative Strategy Fund A 1,299 44.65 1,144 44.58
Global Retirement Partners, LLC 17 58.82 3
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 224,166 7,225,303 7,001,137 46.23 3.20
PMPRX - MidCap Value Fund I R-3 223,422 226,596 44.37 3,174 44.74 7039.13
SGMAX - SIIT Global Managed Volatility Fund Class A 151,243 232,900 41.88 81,657 41.88 185.22
State of Alaska, Department of Revenue 68,155 250,399 41.35 182,244 46.22 37.40
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 25,469 302,282 44.37 276,813 44.78 9.20
FSMDX - Fidelity Mid Cap Index Fund 17,211 205,458 44.37 188,247 44.78 9.14
DFAS - Dimensional U.S. Small Cap ETF 11,910 138,781 44.37 126,871 44.78 9.39
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,255 86,178 44.37 78,923 44.78 9.19
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,502 41,370 44.38 37,868 44.79 9.25
VT - Vanguard Total World Stock Index Fund ETF Shares 3,246 41,381 44.37 38,135 44.79 8.51
FLCOX - Fidelity Large Cap Value Index Fund 2,936 22,531 44.38 19,595 44.76 14.98
DFAT - Dimensional U.S. Targeted Value ETF 2,855 30,460 44.39 27,605 44.77 10.34
PRF - Invesco FTSE RAFI US 1000 ETF 2,835 20,942 44.36 18,107 44.79 15.66
FMAT - Fidelity MSCI Materials Index ETF 2,496 38,597 44.38 36,101 44.79 6.91
JVAL - JPMorgan U.S. Value Factor ETF 2,310 21,262 44.35 18,952 44.80 12.19
PMSSX - MidCap S&P 400 Index Fund R-1 1,614 48,530 44.36 46,916 44.78 3.44
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,221 8,869 44.42 7,648 44.72 15.96
MLPIX - Mid-cap Value Profund Investor Class 1,053 1,341 44.74 288 45.14 365.62
FZIPX - Fidelity ZERO Extended Market Index Fund 806 19,018 44.38 18,212 44.81 4.43
FZILX - Fidelity ZERO International Index Fund 735 24,391 44.36 23,656 44.77 3.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 445,600 1,834,400 44.37 2,280,000 44.78 -19.54
HFMCX - THE HARTFORD MIDCAP FUND Class A 369,522 2,135,776 44.37 2,505,298 44.78 -14.75
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 55,583 287,531 44.37 343,114 44.78 -16.20
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 39,985 514,334 44.37 554,319 44.78 -7.21
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,270 656,892 44.37 664,162 44.78 -1.09
FNK - First Trust Mid Cap Value AlphaDEX Fund 6,902 16,176 44.39 23,078 44.76 -29.91
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2 5,631 17,833 44.36 23,464 44.79 -24.00
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 5,626 9,040 44.36 14,666 44.80 -38.36
FNX - First Trust Mid Cap Core AlphaDEX Fund 5,488 49,658 44.36 55,146 44.77 -9.95
DGRO - iShares Core Dividend Growth ETF 5,083 76,826 44.37 81,909 44.78 -6.21
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,875 42,300 44.37 47,175 44.77 -10.33
RFV - Invesco S&P MidCap 400 Pure Value ETF 2,323 16,358 44.38 18,681 44.80 -12.44
IYJ - iShares U.S. Industrials ETF 2,225 21,222 44.39 23,447 44.78 -9.49
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 2,174 86,938 44.36 89,112 44.78 -2.44
GTCSX - Small Cap Equity Portfolio Advisor 1,883 315,554 44.37 317,437 44.78 -0.59
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 1,446 140,367 44.37 141,813 44.78 -1.02
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,446 3,548 44.25 4,994 44.85 -28.95
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,030 3,959 44.46 4,989 44.70 -20.65
GMXAX - Nationwide Mid Cap Market Index Fund Class A 879 27,938 44.38 28,817 44.77 -3.05
FLPSX - Fidelity Low-Priced Stock Fund 846 184,922 44.37 185,768 44.78 -0.46
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Name Previous Calls
Walleye Trading LLC 0
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
Name Shares PPS
Financial Management Professionals, Inc. 320 46.88
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 563 40.85 560 46.43
Rosenberg Matthew Hamilton 232 43.10 232 47.41
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 17 58.82 3
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 14 17 58.82 3 466.67
Allworth Financial LP 3 563 40.85 560 46.43 0.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name